| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 313,720000 | 29/04/2026 | -2,41% | -1,00% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 943,150000 | 29/04/2026 | -0,98% | 6,64% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,980000 | 29/04/2026 | -2,39% | -1,01% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,800000 | 29/04/2026 | -1,08% | 5,67% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,030000 | 29/04/2026 | -2,34% | -1,02% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.691,670000 | 29/04/2026 | -0,87% | 7,72% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | · | · | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,429623 | 29/04/2026 | -1,80% | 32,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,480000 | 29/04/2026 | -2,16% | 32,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,747309 | 29/04/2026 | -1,12% | 32,04% | *** |
